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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
TD Health Sciences Fund D-Series | 0P0001. | 15.520 | +0.39% | 1.66B | 22/11 | ||
TD Health Sciences - I | 0P0000. | 86.500 | +0.38% | 1.66B | 22/11 | ||
TD Health Sciences Fund D-Series | TDB3099 | 21.690 | +0.46% | 1.66B | 22/11 | ||
TD Health Sciences - I | 0P0000. | 120.900 | +0.45% | 1.66B | 22/11 | ||
TD Science & Technology - I | 0P0000. | 107.610 | +0.37% | 1.65B | 22/11 | ||
TD Science & Technology Fund D-Series | TDB3098 | 33.630 | +0.45% | 1.65B | 22/11 | ||
TD Science & Technology - I | 0P0000. | 150.400 | +0.43% | 1.65B | 22/11 | ||
TD Science & Technology - F | 0P0000. | 46.870 | +0.43% | 1.65B | 22/11 | ||
TD Science & Technology Fund D-Series | 0P0001. | 24.060 | +0.38% | 1.65B | 22/11 | ||
TD Science & Technology - A | 0P0000. | 34.702 | +0.43% | 1.65B | 22/11 | ||
RBC Global Technology Fund D | RBF1042 | 20.434 | -0.13% | 1.35B | 22/11 | ||
Signature Global Technology Corporate Class A | CIG180. | 104.490 | +0.71% | 1.41B | 22/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Signature Global Technology Corporate Class A | 0P0000. | 74.761 | +0.65% | 1.41B | 22/11 | ||
Signature Global Technology Corporate Class I | 0P0000. | 165.096 | +0.71% | 1.41B | 22/11 |